juhki

0x9e05e7...8b5a3d

Smart Score

Win Rate

57.1%

Total P&L

+$3.3K

Trade Count

142

Sharpe Ratio

1.21

Sortino Ratio

102.95

Max Drawdown

110400.0%

ROI

3.8%

Profit Factor

140.59

Kelly Fraction

0.567

R² (Curve Fit)

—

Smart Score

052.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Buenos Aires be 36°C on January 17?	BUY	2.0¢	1,970	Jan 17
Will the highest temperature in Buenos Aires be 36°C on January 17?	BUY	2.0¢	30	Jan 17
Will the highest temperature in Buenos Aires be 36°C on January 17?	BUY	0.1¢	30	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	97.0¢	8.73	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	95.0¢	296.73	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	94.0¢	11.5	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	91.0¢	20	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	91.0¢	20	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	94.0¢	560.972	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	90.0¢	5	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	90.0¢	10	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	91.0¢	17.5	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	91.0¢	20	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	93.1¢	10	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	93.0¢	30	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	93.1¢	50	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	93.1¢	10	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	93.6¢	20.11	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	98.0¢	9.88	Jan 17
Will the highest temperature in New York City be between 40-41°F on January 17?	SELL	94.0¢	84.47	Jan 17

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

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Quantitative Edge Profile

Developing52.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.91

Equity Curve R² (Linear Fit)48.1%

Win Consistency60.0%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity142 trades · 23 active days

P&L Calendar

$78,7428d profit15d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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